Fact sheet: UBS (L)EqSIC-AsSmCos$

Fund information

Fund name
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Raymond Wong
since 22/04/2012
Fund objective
This actively managed equity fund invests in Asian small and mid cap companies. The fund offers access to the strong growth potential of Asia through small, innovative companies with local currency exposure. The fund is diversified across countries and sectors. The fund is designed for investors with a high risk tolerance that want to profit from the growth potential of Asian smaller companies or want to diversify their Asian equity exposure.
Benchmark
MSCI AC Asia ex Japan Small & Mid Caps (net div. reinv.)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

19.49 %

1 Year rank in sector

75/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 54.9 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.57%
  • Taiwan
    15.12%
  • Korea
    14.47%
  • Hong Kong
    12.67%
  • India
    11.11%
  • Others
    42.87%
  • Electronic & Electrical Equipment
    8.99%
  • Financials
    7.99%
  • Electronics
    6.45%
  • Banks
    5.78%
  • Chinese Equities
    24.57%
  • Taiwanese Equities
    15.12%
  • South Korean Equities
    14.47%
  • Hong Kong Equities
    12.67%
  • Indian Equities
    11.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.69 %14.15 %19.49 %19.24 %77.24 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector6 / 18265 / 18175 / 17984 / 15814 / 127
Quartile th1 st2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund28.52 %-1.53 %5.24 %1.39 %23.4 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector69 / 180144 / 16610 / 159126 / 1514 / 137
Quartile th2 nd4 th1 st4 th1 st

Risk statistics

Alpha0.3
Beta0.8
Sharpe0.07
Volatility12.19
Tracking error6.73
Information ratio-0.11
R-Squared0.74

Price movement

52 week high182.95
52 week low139.33
Current bid price0
Current offer price0
Current mid price182.86

Holdings by region

  • 24.57% China
  • 15.12% Taiwan
  • 14.47% Korea
  • 12.67% Hong Kong
  • 11.11% India
  • 5.5% Malaysia
  • 5.29% Thailand
  • 4.66% Singapore
  • 3.43% Indonesia
  • 3.2% Others

Holdings by sector

  • 42.87% Others
  • 8.99% Electronic & Electrical Equipment
  • 7.99% Financials
  • 6.45% Electronics
  • 5.78% Banks
  • 5.77% Textiles & Apparel
  • 5.66% Pharmaceuticals
  • 5.66% Food, Beverages and Tobacco
  • 5.5% Health Care
  • 5.33% Leisure & Hotels

Holdings by asset type

  • 24.57% Chinese Equities
  • 15.12% Taiwanese Equities
  • 14.47% South Korean Equities
  • 12.67% Hong Kong Equities
  • 11.11% Indian Equities
  • 5.5% Malaysian Equities
  • 5.29% Thai Equities
  • 4.66% Singapore Equities
  • 3.43% Indonesian Equities
  • 3.2% International Equities

Individual holdings

  • 4.28% TAL EDUCATION GROUP
  • 4.23% WON IK QUARTZ CORP
  • 3.31% SHENZHEN INTERNATIONAL HLDGS
  • 3.1% Marico Ltd.
  • 2.44% FAR EAST HORIZON LTD
  • 2.36% FABRINET
  • 2.36% SDI CORP
  • 2.35% THAI WAH PCL
  • 2.25% CITY UNION BANK
  • 2.25% CITY UNION BANK